Safe Bulkers
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $75,923 | $78,548 | $81,668 | $82,289 |
Gross Profit | 33,714 | 34,443 | 39,144 | 42,894 |
EBITDA | 32,804 | 41,989 | 48,961 | 50,883 |
EBIT | 34,392 | 27,851 | 34,608 | 36,667 |
Net Income | 25,123 | 27,595 | 25,298 | 27,610 |
Net Change In Cash | 75,923 | 78,548 | 81,668 | 82,289 |
Free Cash Flow | 24 | 39,995 | 35,899 | -171,299 |
Cash | 72,281 | 78,704 | 50,211 | |
Basic Shares | 106,774 | 106,768 | 110,394 | 111,612 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $284,401 | $349,718 | $329,031 | $198,158 |
Gross Profit | 119,405 | 210,020 | 194,865 | 32,221 |
EBITDA | 147,902 | 234,166 | 232,201 | 64,747 |
EBIT | 93,773 | 184,648 | 179,837 | 10,478 |
Net Income | 77,351 | 172,554 | 174,348 | 20,372 |
Net Change In Cash | 284,401 | 349,718 | 329,031 | 198,158 |
Free Cash Flow | -86,896 | 34,724 | 107,970 | 12,932 |
Cash | 50,211 | 49,186 | 101,004 | 90,038 |
Basic Shares | 113,619 | 120,653 | 113,716 | 102,617 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.16 |
2024-06-30 | $0.17 |
2024-03-31 | $0.20 |
2023-12-31 | $0.23 |
